KWI 亚太地产投资信托基金–R
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
29/03/2022 | 136,967,271.78 | 11.5823 | 0.1678 | 11.7561 | 11.5823 |
28/03/2022 | 136,737,889.18 | 11.5629 | 0.2236 | 11.7364 | 11.5629 |
25/03/2022 | 136,432,663.44 | 11.5371 | 0.4965 | 11.7103 | 11.5371 |
24/03/2022 | 135,758,472.85 | 11.4801 | 0.7840 | 11.6524 | 11.4801 |
23/03/2022 | 134,702,494.56 | 11.3908 | -0.2443 | 11.5618 | 11.3908 |
22/03/2022 | 135,032,383.88 | 11.4187 | -0.1382 | 11.5901 | 11.4187 |
21/03/2022 | 135,219,186.59 | 11.4345 | 1.2413 | 11.6061 | 11.4345 |
18/03/2022 | 133,561,263.35 | 11.2943 | 0.5609 | 11.4638 | 11.2943 |
17/03/2022 | 132,815,885.52 | 11.2313 | 2.1222 | 11.3999 | 11.2313 |
16/03/2022 | 130,055,805.44 | 10.9979 | 0.4686 | 11.1630 | 10.9979 |